Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.4M 0.03%
225,829
+56,842
452
$10.3M 0.03%
640,062
-13,195
453
$10.2M 0.03%
155,139
-4,899
454
$10.2M 0.03%
841,982
-17,890
455
$10.2M 0.03%
+29,524
456
$10M 0.03%
607,870
-34,292
457
$9.97M 0.03%
100,140
-2,220
458
$9.96M 0.03%
417,664
-8,641
459
$9.93M 0.03%
1,213,969
+189,884
460
$9.87M 0.03%
271,481
-2,701
461
$9.79M 0.03%
523,975
-1,550,828
462
$9.72M 0.03%
281,137
-300,574
463
$9.65M 0.03%
78,404
-1,595
464
$9.59M 0.03%
419,736
-129,029
465
$9.54M 0.03%
537,609
+109,669
466
$9.53M 0.03%
+19,134
467
$9.45M 0.03%
675,433
-14,836
468
$9.27M 0.03%
306,677
-104,083
469
$9.25M 0.03%
317,862
-329,402
470
$9.22M 0.03%
128,892
-1,547
471
$9.21M 0.03%
+1,150,746
472
$9.18M 0.03%
486,438
+75,883
473
$9.17M 0.03%
441,399
-138,025
474
$9.06M 0.03%
+374,155
475
$9.05M 0.03%
246,223
-4,915
17 18
19
20 21